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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$2.18B
AUM Growth
+$27.3M
Cap. Flow
+$44M
Cap. Flow %
2.02%
Top 10 Hldgs %
66.55%
Holding
282
New
21
Increased
122
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.79M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$972K
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$885K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Technology 4.85%
3 Healthcare 2.59%
4 Financials 2.35%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$77B
$1.17M 0.05%
5,597
-28
-0.5% -$6.14K
ALL icon
127
Allstate
ALL
$65B
$1.12M 0.05%
8,797
+303
+4% +$40K
NEE icon
128
NextEra Energy
NEE
$169B
$1.1M 0.05%
13,963
+6,720
+93% +$542K
EMR icon
129
Emerson Electric
EMR
$82B
$1.09M 0.05%
11,549
+5,333
+86% +$532K
SYY icon
130
Sysco
SYY
$38.1B
$1.07M 0.05%
13,621
-36
-0.3% -$2.75K
STZ icon
131
Constellation Brands
STZ
$21.1B
$1.06M 0.05%
5,055
+298
+6% +$65K
IBDN
132
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.06M 0.05%
33,254
-90
-0.3% -$3.01K
UNH icon
134
UnitedHealth
UNH
$337B
$1.05M 0.05%
2,692
+5
+0.2% +$2.07K
DTE icon
135
DTE Energy
DTE
$27.1B
$957K 0.04%
8,570
-811
-9% -$95.1K
SNA icon
136
Snap-on
SNA
$19.4B
$956K 0.04%
4,575
– –
V icon
137
Visa
V
$701B
$931K 0.04%
4,179
+1
+0% +$234
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$900K 0.04%
+17,623
New +$900K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$871K 0.04%
4,335
-60
-1% -$12.4K
PM icon
140
Philip Morris
PM
$303B
$864K 0.04%
9,110
+2,627
+41% +$264K
CERN
141
DELISTED
Cerner Corp
CERN
$855K 0.04%
+12,123
New +$937K
ORCL icon
142
Oracle
ORCL
$404B
$837K 0.04%
9,603
-445
-4% -$39.3K
IDU icon
143
iShares US Utilities ETF
IDU
$1.25B
$795K 0.04%
10,069
– –
YUM icon
144
Yum! Brands
YUM
$38.4B
$791K 0.04%
6,471
-31
-0.5% -$3.93K
ABT icon
145
Abbott
ABT
$177B
$777K 0.04%
6,576
+742
+13% +$91.1K
GE icon
146
GE Aerospace
GE
$319B
$774K 0.04%
12,062
+656
+6% +$42.2K
ABBV icon
147
AbbVie
ABBV
$465B
$772K 0.04%
7,157
-282
-4% -$32.2K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$732K 0.03%
11,857
+1,102
+10% +$70.2K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$721K 0.03%
14,309
-255
-2% -$13.3K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$190B
$711K 0.03%
5,251
+57
+1% +$7.94K
4 5
6
7 8

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AUB
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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Forvis Mazars Wealth Advisors held 282 positions worth $2.18B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2021 filing shows 21 new, 122 increased, 94 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 12,123 shares worth $855K. The largest sale was Alexion Pharmaceuticals, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2021 buy was Cerner Corp: 12,123 shares worth $855K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $9.71M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $972K.
  • Forvis Mazars Wealth Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.27M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $2.18B portfolio in Q3 2021.
  • Forvis Mazars Wealth Advisors opened 21 new positions and closed 10 in Q3 2021.
  • Forvis Mazars Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.18B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.